Portfolio (Quarterly)
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Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBIL | GOLDMAN SACHS ETF TR | — | 5,441.0 | $544K | 0.34% | NEW | — | $99.94 | +0.2% |
| 82 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 36,709.0 | $540K | 0.34% | NEW | — | $14.70 | — |
| 83 | GEV | GE VERNOVA INC | Utilities | 807.0 | $527K | 0.33% | NEW | — | $653.57 | +58.9% |
| 84 | PAVE | GLOBAL X FDS | — | 10,841.0 | $518K | 0.32% | NEW | — | $47.79 | +15.0% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 1,907.0 | $517K | 0.32% | NEW | — | $271.20 | +46.4% |
| 86 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 35,180.0 | $509K | 0.32% | NEW | — | $14.47 | -10.6% |
| 87 | ADBE | ADOBE INC | Technology | 1,450.0 | $507K | 0.32% | NEW | — | $349.99 | -30.1% |
| 88 | ABBV | ABBVIE INC | Healthcare | 2,201.0 | $503K | 0.31% | NEW | — | $228.53 | -5.6% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,297.0 | $501K | 0.31% | NEW | — | $53.94 | +10.2% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,940.0 | $499K | 0.31% | NEW | — | $257.23 | -12.4% |
| 91 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,034.0 | $497K | 0.31% | NEW | — | $480.57 | +5.3% |
| 92 | HACK | AMPLIFY ETF TR | — | 6,158.0 | $495K | 0.31% | NEW | — | $80.37 | +18.0% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,178.0 | $490K | 0.30% | NEW | — | $117.21 | +7.2% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,563.0 | $478K | 0.30% | NEW | — | $305.63 | -7.6% |
| 95 | WRB | BERKLEY W R CORP | Financial Services | 6,750.0 | $473K | 0.29% | NEW | — | $70.12 | -3.7% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 229.0 | $461K | 0.29% | NEW | — | $2014.26 | -17.4% |
| 97 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 47,389.0 | $449K | 0.28% | NEW | — | $9.48 | -3.2% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,858.0 | $440K | 0.27% | NEW | — | $49.65 | -13.5% |
| 99 | CB | CHUBB LIMITED | Financial Services | 1,375.0 | $429K | 0.27% | NEW | — | $312.12 | +5.1% |
| 100 | — | FORTINET INC | — | 5,397.0 | $429K | 0.27% | NEW | — | $79.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
24.7%
Communication Services
15.0%
Healthcare
6.5%
Utilities
4.2%
Consumer Cyclical
4.1%
Consumer Defensive
3.3%
Energy
2.5%
Industrials
1.7%
Basic Materials
1.5%